Canandaigua-National-Bank--Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "FISI", "PIPR", "MGY", null, "FNDF", "ACN", null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "APD", "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "ITGR", null, "CMI", "DUK", null, "D", null, "FCX", "GD", "GILD", "GIS", "HON", "HD", "AZN", "MCD", "UNP", "QCOM", "ISRG", "LEN", "ITW", "AMAT", "EMR", null, "ICE", null, null, "META", null, null, null, "MX", "IVW", "IJH", null, null, "LHX", "LRCX", "IWS", "LIN", null, "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EXC", "FTV", "GE", "HLX", null, "ORLY", "EMN", "PCAR", "FAST", "IJR", "KKR", "KLAC", "IWD", "ORCL", "NOC", "PAYX", null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "KVUE", "MAS", "IEFA", "SPGI", null, null, null, "NOW", "SHW", "SHOP", "SLB", "ROST", "SNA", "RTX", "SAP", "SPYG", "BP", "AMT", "IBM", "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "UL", "UPS", "VNQ", "VO", "MET", "SCHW", "VWO", "VSS", "IWV", null, "EME", "VIG", "IWO", "IWN", "IT", "LRN", "GSK", "ETR", "VYM", "DD", "VRTX", "K", "TT", null, "MLI", "ADSK", "AON", "AFL", "AMD", "ALLE", "SDY", "FI", "DRI", "DOV", "DEO", "WM", "IWP", "IWR", "CAH", "BKR", "NVO", "VIGI", "AMZN", "SCHB", "IVE", "HCA", "OVV", "ESGD", "VPL", "USB", "VUG", "VGK", "VOOG", "BNDX", "VBR", "VB", "VOO", "VTV", "V", "WMT", "WAT", "WFC", null, "WDAY", "YUM", "OSUR", "AEM", "DVY", "SCHG", "MSCI", "NSC", "NXPI", "NOV", "SO", null, "OTIS", "CRM", "SWKS", "SYY", "DIA", "IXUS", "IUSV", "GEV", "ZBH", "MCK", "EXR", null, null, "SYF", "PAYC", "AME", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "BNL", "CNI", "CARR", "CSL", "CVX", "CB", "CMG", "CSCO", "C", "CLX", "CME", "KO", "CMCSA", "CL", "CBU", "COP", "STZ", "ED", "COST", "GLW", "CTVA", "CSGP", "CRH", "CVS", "CSX", "CW", "DHR", "DE", "DLR", null, null, "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "AWK", "MO", "ITOT", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 304
- Total Value
- 1003577291
- Accession Number
- 0000759458-25-000003
- Form Type
- 13F-HR
- Manager Name
- Canandaigua-National-Bank--Trust-Co
Data Enrichment
90% identified275 identified29 unidentified
Holdings
304 positions
Manager:
Search and click to pin securities to the top
Page 12 of 16
46434V878
Shares:11.9K
Value:$604.4K
464287861
Shares:8.0K
Value:$463.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V878)✕ | 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $604.4K | YoY NEW(+$604.4K) |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $597.7K | QoQ NEW(+$597.7K) YoY NEW(+$597.7K) | |
CME GROUP INC.(CMEcusip12572Q105) | 2.2K | QoQ -4.06% (-95)YoY +1.40% (+31) | All Managers (Combined) | $594.5K | |
2.5K | QoQ -1.39% (-36)YoY -1.39% (-36) | All Managers (Combined) | $590.4K | ||
20.0K | QoQ -3.14% (-650)YoY -1.72% (-350) | All Managers (Combined) | $588.2K | ||
8.1K | All Managers (Combined) | $583.1K | |||
838 | QoQ -3.23% (-28) | All Managers (Combined) | $569.7K | ||
TARGET CORP(TGTcusip87612E106) | 5.4K | All Managers (Combined) | $562.5K | ||
AMETEK INC/(AMEcusip031100100) | 3.1K | QoQ -5.77% (-193)YoY -1.03% (-33) | All Managers (Combined) | $542.2K | |
3.7K | QoQ -0.53% (-20)YoY -0.37% (-14) | All Managers (Combined) | $541.2K | ||
DIAGEO PLC(DEOcusip25243Q205) | 5.2K | QoQ -8.65% (-489)YoY -7.11% (-395) | All Managers (Combined) | $540.7K | |
3.0K | QoQ 0.00% (+0)YoY -0.92% (-28) | All Managers (Combined) | $520.1K | ||
2.2K | All Managers (Combined) | $490.5K | |||
5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $488.9K | YoY NEW(+$488.9K) | |
9.9K | All Managers (Combined) | $480.0K | |||
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $477.0K | YoY NEW(+$477.0K) | |
1.3K | All Managers (Combined) | $468.3K | |||
Allegion plc(ALLEcusipG0176J109) | 3.6K | QoQ -3.15% (-116)YoY -3.15% (-116) | All Managers (Combined) | $463.9K | |
(cusip464287861)✕ | 8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $463.9K | YoY NEW(+$463.9K) |
3.3K | All Managers (Combined) | $454.9K |